BOC Hong Valuation
| BHKLY Stock | USD 62.01 0.84 1.34% |
At this time, the firm appears to be overvalued. BOC Hong Kong owns a latest Real Value of $55.63 per share. The recent price of the firm is $62.01. Our model approximates the value of BOC Hong Kong from analyzing the firm fundamentals such as shares outstanding of 528.64 M, and Return On Asset of 0.0069 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BOC Hong's price fluctuation is very steady at this time. Calculation of the real value of BOC Hong Kong is based on 3 months time horizon. Increasing BOC Hong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BOC Hong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOC Pink Sheet. However, BOC Hong's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 62.01 | Real 55.63 | Hype 62.01 | Naive 60.24 |
The intrinsic value of BOC Hong's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BOC Hong's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BOC Hong Kong helps investors to forecast how BOC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BOC Hong more accurately as focusing exclusively on BOC Hong's fundamentals will not take into account other important factors: BOC Hong Total Value Analysis
BOC Hong Kong is currently expected to have takeover price of (427.01 B) with market capitalization of 35.19 B, debt of 41.11 B, and cash on hands of 391.19 B. The negative valuation of BOC Hong may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the BOC Hong fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(427.01 B) | 35.19 B | 41.11 B | 391.19 B |
BOC Hong Investor Information
The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. BOC Hong Kong has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded earning per share (EPS) of 5.75. The firm last dividend was issued on the 15th of September 2022. BOC Hong Kong is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.BOC Hong Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BOC suggests not a very effective usage of assets in December.BOC Hong Profitability Analysis
The company reported the revenue of 65.28 B. Net Income was 24.35 B with profit before overhead, payroll, taxes, and interest of 46.83 B.About BOC Hong Valuation
Our relative valuation model uses a comparative analysis of BOC Hong. We calculate exposure to BOC Hong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BOC Hong's related companies.BOC Hong Kong Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally. BOC Hong Kong Limited was founded in 1917 and is based in Central, Hong Kong. Boc Hong operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 14220 people.
8 Steps to conduct BOC Hong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BOC Hong's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BOC Hong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BOC Hong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BOC Hong's revenue streams: Identify BOC Hong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BOC Hong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BOC Hong's growth potential: Evaluate BOC Hong's management, business model, and growth potential.
- Determine BOC Hong's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BOC Hong's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BOC Hong Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.6 B | |
| Quarterly Earnings Growth Y O Y | 0.071 | |
| Forward Price Earnings | 7.1942 | |
| Retained Earnings | 208 B |
Additional Tools for BOC Pink Sheet Analysis
When running BOC Hong's price analysis, check to measure BOC Hong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOC Hong is operating at the current time. Most of BOC Hong's value examination focuses on studying past and present price action to predict the probability of BOC Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOC Hong's price. Additionally, you may evaluate how the addition of BOC Hong to your portfolios can decrease your overall portfolio volatility.